Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KINROSS GOLD CORP(KGC) | 5,087,063 | 4,856,663 | -230,400 | 23,197 | 29,383 | 26.48% | +6,186 |
| CREDICORP LTD(BAP) | 225,343 | 220,778 | -4,565 | 28,837 | 33,101 | 29.83% | +4,264 |
| PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 350,810 | 333,910 | -16,900 | 4,810 | 5,102 | 4.60% | +293 |
| VALE S A | 224,502 | 188,102 | -36,400 | 3,008 | 2,983 | 2.69% | -25 |
| LUFAX HOLDING LTD(LU) | 4,383,126 | 1,070,932 | -3,312,194 | 4,646 | 3,288 | 2.96% | -1,358 |
| TERNIUM SA(TX) | 1,013,585 | 873,585 | -140,000 | 40,442 | 37,101 | 33.44% | -3,341 |